Institutional Fund
Algorithmic Investment Models, LLC
Boston, MACIK 18066285 filings on record
Portfolio Value
$81.04M
Q1 2026
Holdings
32
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-0.1%
from $81.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr8.6%
- Franklin Templeton ETF Tr7.4%
- Select Sector Spdr Tr7.1%
- Select Sector Spdr Tr6.8%
- Select Sector Spdr Tr6.8%
- Select Sector Spdr Tr6.7%
- Other56.7%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 113.4K | $6.95M | 8.6% | +4.2K | Added |
| 2 | Franklin Templeton ETF Tr | 109.1K | $5.99M | 7.4% | +5.1K | Added |
| 3 | Select Sector Spdr Tr | 114.3K | $5.71M | 7.1% | +7.4K | Added |
| 4 | Select Sector Spdr Tr | 37.5K | $5.49M | 6.8% | +2.5K | Added |
| 5 | Select Sector Spdr Tr | 66.9K | $5.48M | 6.8% | +66.9K | New |
| 6 | Select Sector Spdr Tr | 33.7K | $5.45M | 6.7% | −5.9K | Reduced |
| 7 | Select Sector Spdr Tr | 117.9K | $5.41M | 6.7% | +3.0K | Added |
| 8 | Select Sector Spdr Tr | 48.6K | $5.39M | 6.6% | +7.2K | Added |
| 9 | Select Sector Spdr Tr | 131.5K | $5.37M | 6.6% | +14.4K | Added |
| 10 | Select Sector Spdr Tr | 40.1K | $5.33M | 6.6% | +4.9K | Added |
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